| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 1,115,007 | 1,144,486 | 1,064,088 | 1,058,361 | 812,702 |
| 投资活动产生之现金流量净额 | (636,676) | (1,174,782) | (1,520,312) | (1,485,971) | (1,205,002) |
| 筹资活动产生之现金流量净额 | (917,830) | 346,287 | 413,670 | 594,902 | 259,804 |
| 汇率变动对现金及现金等价物的影响 | 5,182 | 3,714 | (326) | (4,984) | (4,915) |
| 现金及现金等价物净增加/(减少) | (434,317) | 319,705 | (42,880) | 162,309 | (137,412) |
| 期初现金及现金等价物余额 | 759,894 | 440,189 | 483,070 | 320,761 | 458,173 |
| 期末现金及现金等价物余额 | 325,577 | 759,894 | 440,189 | 483,070 | 320,761 |